YES24 Co.Ltd (053280) — Cash Flow Quality Index
Latest as of March 2025:
-0.97x
YES24 Co.Ltd (053280) has a Cash Flow Quality Index of -0.97x as of March 2025. Operating cash flow of ₩-5.97 Billion is below net income of ₩6.14 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore YES24 Co.Ltd (053280) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.97x
Operating CF / Net Income
Operating Cash Flow
₩-5.97 Billion
KRW
Net Income
₩6.14 Billion
KRW
Data as of
Mar 2025
Most recent filing
YES24 Co.Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for YES24 Co.Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see YES24 Co.Ltd cash conversion from operations.
Annual Cash Flow Quality Index for YES24 Co.Ltd (2011–2024)
Year-by-year earnings quality comparison for YES24 Co.Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 16.43x | ₩35.33 Billion | ₩2.15 Billion | ▲ +129.7% |
| 2022 | 7.15x | ₩10.14 Billion | ₩1.42 Billion | ▲ +393.7% |
| 2021 | 1.45x | ₩27.02 Billion | ₩18.65 Billion | ▼ -98.4% |
| 2020 | 88.86x | ₩12.71 Billion | ₩142.98 Million | ▼ -98.4% |
| 2019 | 5702.83x | ₩30.08 Billion | ₩5.27 Million | ▲ +123177.6% |
| 2016 | 4.63x | ₩11.45 Billion | ₩2.47 Billion | ▲ +131.3% |
| 2015 | 2.00x | ₩24.75 Billion | ₩12.38 Billion | ▲ +73.2% |
| 2014 | 1.15x | ₩16.53 Billion | ₩14.32 Billion | ▼ -55.3% |
| 2011 | 2.58x | ₩11.35 Billion | ₩4.39 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.